ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 967,357 Value ($000) $44,624 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 1,294,560 Value ($000) $51,912 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 1,294,560 Value ($000) $59,977 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 3,391,082 Value ($000) $140,425 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 3,412,406 Value ($000) $203,596 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 3,345,026 Value ($000) $242,891 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 5,369,774 Value ($000) $451,547 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 5,665,193 Value ($000) $510,875 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 5,457,124 Value ($000) $520,349 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 5,424,122 Value ($000) $617,570 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 6,261,306 Value ($000) $866,806 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 6,197,949 Value ($000) $509,422 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 6,085,132 Value ($000) $475,979 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 6,132,194 Value ($000) $272,453 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 6,042,575 Value ($000) $258,078 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 6,008,757 Value ($000) $257,055 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 5,618,562 Value ($000) $356,779 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 5,568,549 Value ($000) $386,235 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 4,589,854 Value ($000) $199,567 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 4,359,891 Value ($000) $332,834 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 3,604,764 Value ($000) $277,098 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 3,591,046 Value ($000) $183,107 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 3,578,787 Value ($000) $165,984 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 2,895,481 Value ($000) $154,213 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 2,374,985 Value ($000) $147,510 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 2,176,733 Value ($000) $147,539 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 1,000,854 Value ($000) $70,370 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 480,300 Value ($000) $34,072 Avg Close $63.83 Range $48.33 - $81.40